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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $123.56M | $119.64M | $137.13M | $124.73M | $111.23M | $101.69M |
EPS (diluted) EarningsPerShareDiluted | $0.63 | $0.70 | — | $0.73 | $0.65 | $0.59 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $51.81B | $45.59B | — | $44.46B | $43.99B | $43.31B |
Total liabilities Liabilities | $46.17B | $40.6B | — | $39.59B | $39.21B | $38.62B |
Total equity StockholdersEquity | $5.64B | $5B | — | $4.87B | $4.78B | $4.69B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $135.87M | — | — | — | $98.17M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
